Formuepleje A/S’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,064
| Closed | -$6.31M | – | 91 |
|
|
2024
Q1 | $6.31M | Sell |
69,064
-8,907
| -11% | -$828K | 0.36% | 69 |
|
|
2023
Q4 | $7.49M | Sell |
77,971
-1,102
| -1% | -$107K | 0.53% | 60 |
|
|
2023
Q3 | $7.22M | Buy |
79,073
+2,177
| +3% | +$214K | 0.67% | 48 |
|
|
2023
Q2 | $7.62M | Sell |
76,896
-5,043
| -6% | -$523K | 0.67% | 44 |
|
|
2023
Q1 | $8.53M | Buy |
81,939
+5,738
| +8% | +$597K | 0.63% | 49 |
|
|
2022
Q4 | $7.56M | Sell |
76,201
-500,849
| -87% | -$47.3M | 0.64% | 46 |
|
|
2022
Q3 | $48.6M | Sell |
577,050
-132,479
| -19% | -$11.3M | 3.95% | 2 |
|
|
2022
Q2 | $54.2M | Buy |
709,529
+139,373
| +24% | +$10.7M | 3.32% | 10 |
|
|
2022
Q1 | $51.9M | Buy |
+570,156
| New | +$53.8M | 2.25% | 19 |
|
|
2021
Q3 | – | Sell |
-14,026
| Closed | -$1.57M | – | 90 |
|
|
2021
Q2 | $1.57M | Sell |
14,026
-194,481
| -93% | -$22M | 0.06% | 66 |
|
|
2021
Q1 | $22.8M | Sell |
208,507
-58,379
| -22% | -$6.13M | 0.87% | 29 |
|
|
2020
Q4 | $28.6M | Sell |
266,886
-26,842
| -9% | -$2.56M | 1.21% | 28 |
|
|
2020
Q3 | $25.2M | Buy |
293,728
+9,655
| +3% | +$770K | 1.1% | 26 |
|
|
2020
Q2 | $20.9M | Buy |
284,073
+59,121
| +26% | +$4.44M | 1.05% | 28 |
|
|
2020
Q1 | $14.8M | Buy |
+224,952
| New | +$18.2M | 0.98% | 29 |
|
|
2019
Q2 | – | Sell |
-580,390
| Closed | -$43.1M | – | 85 |
|
|
2019
Q1 | $43.1M | Sell |
580,390
-141,809
| -20% | -$9.75M | 3.84% | 10 |
|
|
2018
Q4 | $46.5M | Sell |
722,199
-633,423
| -47% | -$39.6M | 5.11% | 7 |
|
|
2018
Q3 | $77.1M | Buy |
1,355,622
+107,330
| +9% | +$5.67M | 7.4% | 3 |
|
|
2018
Q2 | $61M | Buy |
1,248,292
+123,046
| +11% | +$6.98M | 6.44% | 5 |
|
|
2018
Q1 | $65.1M | Buy |
1,125,246
+101,900
| +10% | +$5.89M | 7.67% | 3 |
|
|
2017
Q4 | $58.8M | Buy |
1,023,346
+176,746
| +21% | +$10M | 6.02% | 5 |
|
|
2017
Q3 | $45.5M | Buy |
846,600
+833,100
| +6,171% | +$46.2M | 5% | 6 |
|
|
2017
Q2 | $787K | Buy |
+13,500
| New | +$816K | 0.08% | 39 |
|
|
2016
Q3 | – | Sell |
-7,697
| Closed | -$440K | – | 75 |
|
|
2016
Q2 | $440K | Sell |
7,697
-3,800
| -33% | -$216K | 0.06% | 44 |
|
|
2016
Q1 | $686K | Sell |
11,497
-6,440
| -36% | -$375K | 0.09% | 36 |
|
|
2015
Q4 | $1.08M | Sell |
17,937
-5,886
| -25% | -$358K | 0.12% | 40 |
|
|
2015
Q3 | $1.35M | Buy |
+23,823
| New | +$1.33M | 0.17% | 34 |
|
|
2014
Q3 | – | Sell |
-101,380
| Closed | -$3.92M | – | 34 |
|
|
2014
Q2 | $3.92M | Buy |
+101,380
| New | +$3.68M | 0.39% | 28 |
|
Other funds holding SBUX
Formuepleje A/S's SBUX Position: Q2 2024 in Review
Formuepleje A/S sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 69,064 shares — an estimated $6.31M sold.
Formuepleje A/S first reported a position in SBUX in Q2 2014 and held it in 28 quarters. The position peaked at $77.1M in Q3 2018. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.
- Formuepleje A/S reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
- Formuepleje A/S sold 69,064 Starbucks shares in Q2 2024, an estimated $6.31M.
- Formuepleje A/S first reported a position in Starbucks in Q2 2014 and held it in 28 quarters.
- Formuepleje A/S's Starbucks position peaked at $77.1M in Q3 2018.
- 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.
Based on Formuepleje A/S's 13F filing for Q2 2024, filed 27 Aug 2026.